APIR: BGL0008AU
Performance
1
Year
Year
5.08
3
Year
Year
1.21
5
Year
Year
-0.88
Since Inception
3.65
Running Yield
Yield To Maturity
3.62
Data Current To: 27/06/2025
Information
Issuer: |
BlackRock |
Sector: |
Multi |
Index: |
e Bloomberg Global Aggregate Index (hedged in AUD) |
| Inception Date: | 25/06/1997 |
| Strategy: | The Fund aims to provide investors with the performance of the market, before fees less interest withholding taxes and the cost of currency hedging, as measured by the Bloomberg Global Aggregate Index (hedged in AUD). |
Details
| Management Costs: | 0.2% p.a. |
| Minimum Initial Amount: | $ |
| Income Distribution: | Quarterly |
| Fund Size: | $8438m (AUD) |
| Number of Holdings: | 10201 |
